VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,474 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 12,325 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 12,507 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 10,294 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 10,970 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 10,918 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 10,896 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 2,783 Value ($000) $226 Avg Close — Range —